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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$223M
Cap. Flow
-$156M
Cap. Flow %
-50.35%
Top 10 Hldgs %
20.29%
Holding
1,568
New
404
Increased
230
Reduced
406
Closed
521

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
XOM icon
ExxonMobil
XOM
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.11M
2
MO icon
Altria Group
MO
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.72%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$16.9B
$1.02M 0.33%
25,825
-22,975
-47% -$919K
BEN icon
52
Franklin Resources
BEN
$16.9B
$1.01M 0.33%
34,800
+27,900
+404% +$858K
PHM icon
53
Pultegroup
PHM
$24.5B
$1M 0.32%
38,500
-377
-1% -$9.32K
HPQ icon
54
HP
HPQ
$23.5B
$993K 0.32%
+48,800
New +$1.14M
TJX icon
55
TJX Companies
TJX
$170B
$989K 0.32%
22,578
+1,978
+10% +$99.9K
SO icon
56
Southern Company
SO
$110B
$981K 0.32%
22,314
-17,650
-44% -$802K
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$979K 0.32%
16,816
-32,683
-66% -$2.23M
CL icon
58
Colgate-Palmolive
CL
$72.6B
$977K 0.32%
+16,379
New +$1.02M
SPG icon
59
Simon Property Group
SPG
$74.5B
$967K 0.31%
5,750
-8,560
-60% -$1.53M
TAL icon
60
TAL Education Group
TAL
$5.71B
$967K 0.31%
+36,094
New +$957K
TRIP icon
61
TripAdvisor
TRIP
$1.59B
$934K 0.3%
+17,437
New +$966K
ABEV icon
62
Ambev
ABEV
$47.3B
$926K 0.3%
237,400
+197,600
+496% +$843K
LVS icon
63
Las Vegas Sands
LVS
$30.5B
$900K 0.29%
+17,696
New +$959K
ABBV icon
64
AbbVie
ABBV
$458B
$898K 0.29%
9,860
-3,590
-27% -$316K
UAL icon
65
United Airlines
UAL
$38.4B
$889K 0.29%
10,690
+8,190
+328% +$719K
CNC icon
66
Centene
CNC
$31.3B
$888K 0.29%
+15,750
New +$1.05M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$888K 0.29%
20,400
-2,095
-9% -$103K
CAH icon
68
Cardinal Health
CAH
$53.4B
$861K 0.28%
19,304
-21,624
-53% -$1.13M
SYY icon
69
Sysco
SYY
$39.7B
$861K 0.28%
13,831
-13,610
-50% -$918K
MNST icon
70
Monster Beverage
MNST
$91.4B
$828K 0.27%
33,768
-5,352
-14% -$145K
SHOP icon
71
Shopify
SHOP
$148B
$827K 0.27%
62,000
+37,000
+148% +$521K
CCL icon
72
Carnival Corporation Ltd
CCL
$36.1B
$814K 0.26%
16,725
-49,975
-75% -$2.86M
ZTS icon
73
Zoetis
ZTS
$31.6B
$813K 0.26%
9,625
+2,025
+27% +$182K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$802K 0.26%
15,749
-4,551
-22% -$245K
PPL
75
PPL Corp
PPL
$27.3B
$802K 0.26%
28,300
-3,400
-11% -$103K
1 2
3
4 5

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NumerixS Investment Technologies's Q4 2018 Portfolio in Review

As of Q4 2018, NumerixS Investment Technologies held 1,568 positions worth $309M, down 42% from $532M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NumerixS Investment Technologies withdrew a net $156M in Q4 2018, closing 521 positions and reducing 406 holdings. Its most notable exit was Home Depot, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Microsoft worth $13.2M.

  • NumerixS Investment Technologies's largest Q4 2018 buy was Microsoft: 131,137 shares worth $13.2M.
  • NumerixS Investment Technologies added most to Amazon in Q4 2018, an estimated $13.3M increase.
  • NumerixS Investment Technologies's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $4.63M.
  • NumerixS Investment Technologies fully exited Home Depot in Q4 2018, selling an estimated $8.11M.
  • NumerixS Investment Technologies's ten largest holdings make up 20% of its $309M portfolio in Q4 2018.
  • NumerixS Investment Technologies opened 404 new positions and closed 521 in Q4 2018.
  • NumerixS Investment Technologies's portfolio value fell 42% quarter-over-quarter to $309M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.